All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

GLU: Total Return Chart (with Dividends Reinvested)

GLU total return snapshot: GLU returned +18.42% over the past year and +0.58% YTD, with dividends reinvested. Since May 26, 2004, GLU is up +313.37% in nominal total return, or +6.64%/yr, and is currently −11.31% below its total-return high on Feb. 26, 2026.

Data ending Tue Jun. 23, 2026

Wed 2004-05-26💬 to Tue 2026-06-23 YTD
Return
1 Year
Return
GLU
×
+0.58%
2026-06-23
+18.42%
2026-06-23
Gabelli Global Utility & Income Tr Common Stock

Returns

Wed 2004-05-26💬 to Tue 2026-06-23 Overall
Return
Exponential
Trendline
GLU
×
+313.37%
+6.64%/yr
+5.78%/yr
(R2=0.904)
Gabelli Global Utility & Income Tr Common Stock

Growth of $10,000

Wed 2004-05-26💬 to Tue 2026-06-23 Start
Value
End
Value
GLU
×
$10,000.00
2004-05-26
$41,336.89
2026-06-23
Gabelli Global Utility & Income Tr Common Stock

Annual Returns

Year GLU
2026 (YTD) +0.58%
2025 +37.95%
2024 +23.55%
2023 +2.07%
2022 −28.13%
2021 +21.18%
2020 +4.91%
2019 +25.26%
2018 −19.48%
2017 +34.93%
2016 +8.39%
2015 −8.56%
2014 +3.10%
2013 +1.75%
2012 +5.11%
2011 +9.11%
2010 +12.01%
2009 +31.42%
2008 −26.28%
2007 +10.97%
2006 +32.92%
2005 −2.34%
2004 +1.92%

Drawdowns

Wed 2004-05-26💬 to Tue 2026-06-23 Current
Drawdown
Worst
Drawdown
GLU
×
−11.31%
from 2026-02-26 peak
−50.52%
2009-03-09
from 2008-01-11 peak
Gabelli Global Utility & Income Tr Common Stock

Rolling Returns

Period ending Tue 2026-06-23 1
Year
2
Years
3
Years
5
Years
10
Years
GLU
×
+18.42% +58.55%
+25.92%/yr
+66.41%
+18.50%/yr
+30.13%
+5.41%/yr
+106.16%
+7.50%/yr
Gabelli Global Utility & Income Tr Common Stock